Realty Income Financial Statements Trends

O -- USA Stock  

USD 54.97  0.25  0.46%

This module enables investors to look at Realty Income various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 335.1 M or Cost of Revenue of 65.1 M, but also many exotic indicators such as Interest Coverage of 40.3635 or Long Term Debt to Equity of 0.872. This module is a perfect complement to use when analyzing Realty Income Valuation or Volatility. It can also complement various Realty Income Technical models. Additionally take a look at analysis of Realty Income Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.9 B11.8 B7.4 B
Increasing
Slightly volatile
Cash and Equivalents20.6 M40.3 M20.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables96.1 M81.7 M43.3 M
Increasing
Slightly volatile
Trade and Non Trade Payables195.5 M166.2 M114 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1 B561.3 M
Increasing
Slightly volatile
Total Liabilities6.2 B5.3 B3.5 B
Increasing
Slightly volatile
Shareholders Equity7.7 B6.5 B4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.8 B)(1.5 B)(975.9 M)
Decreasing
Slightly volatile
Current Assets122 M122 M79.9 M
Increasing
Stable
Current Liabilities220.1 M220.1 M148 M
Increasing
Slightly volatile
Total Debt6.6 B4.8 B3.3 B
Increasing
Slightly volatile
Shareholders Equity USD7.7 B6.5 B4 B
Increasing
Slightly volatile
Cash and Equivalents USD47.4 M40.3 M22.4 M
Increasing
Slightly volatile
Total Debt USD5.7 B4.8 B3.2 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1 B668.5 M
Increasing
Slightly volatile
Cost of Revenue65.1 M55.4 M31.7 M
Increasing
Slightly volatile
Operating Expenses525.7 M446.8 M279.7 M
Increasing
Slightly volatile
Interest Expense274.2 M233.1 M158.5 M
Increasing
Slightly volatile
Income Tax Expense3.7 M3.2 M2.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(3.3 M)(2.8 M)(13.9 M)
Increasing
Stable
Consolidated Income335.1 M284.9 M207.1 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests1.3 M1.1 M907.2 K
Increasing
Slightly volatile
Net Income313.1 M283.8 M204.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact31.9 M27.1 M29.1 M
Increasing
Slightly volatile
Net Income Common Stock302 M256.7 M177.4 M
Increasing
Slightly volatile
Weighted Average Shares284.4 M235.8 M169.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted277.9 M236.2 M169.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT611.8 M520 M367.1 M
Increasing
Slightly volatile
Revenues USD1.2 B1 B665.5 M
Increasing
Slightly volatile
Net Income Common Stock USD302 M256.7 M177.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD611.8 M520 M367.1 M
Increasing
Slightly volatile
Gross Profit1.1 B967.9 M634.7 M
Increasing
Slightly volatile
Operating Income613.1 M521.1 M354 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.2 B)(867.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(3.1 M)(2.6 M)(2.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals411.8 K350 K(4.3 M)
Increasing
Very volatile
Net Cash Flow from Financing615.5 M523.2 M406 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (110.1 M)(93.6 M)117.1 M
Decreasing
Very volatile
Issuance Purchase of Equity Shares1.4 B1.2 B692 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (627.3 M)(533.2 M)(347.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.4 B)(1.2 B)(865 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations759.3 M692.3 M451.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents42.9 M36.4 M(3.2 M)
Increasing
Slightly volatile
Share Based Compensation12.2 M10.4 M9.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.28241.091.0544
Increasing
Slightly volatile
Earnings per Diluted Share1.121.091.0408
Increasing
Slightly volatile
Earnings per Basic Share USD1.28241.091.0544
Increasing
Slightly volatile
Dividends per Basic Common Share2.68242.281.981
Increasing
Slightly volatile
Return on Average Equity0.04250.0420.0552
Decreasing
Slightly volatile
Return on Average Assets0.02690.0220.0297
Decreasing
Slightly volatile
Return on Invested Capital0.03880.0330.043
Decreasing
Slightly volatile
Gross Margin1.11290.9460.9741
Increasing
Stable
Profit Margin0.25330.2510.2944
Decreasing
Slightly volatile
EBITDA Margin1.06820.9080.9477
Decreasing
Very volatile
Return on Sales0.59760.5080.605
Decreasing
Slightly volatile
Asset Turnover0.10350.0880.0987
Decreasing
Slightly volatile
Payout Ratio2.46122.0921.9024
Increasing
Slightly volatile
Enterprise Value over EBITDA22.955319.51216.9
Increasing
Slightly volatile
Enterprise Value over EBIT40.034.026.75
Increasing
Slightly volatile
Price to Earnings Ratio48.8647.36737.3173
Increasing
Slightly volatile
Sales per Share5.10594.343.7246
Increasing
Slightly volatile
Price to Sales Ratio12.6211.89610.3973
Increasing
Slightly volatile
Price to Book Value2.141.9731.8713
Increasing
Slightly volatile
Debt to Equity Ratio90.40.818.3438
Increasing
Slightly volatile
Dividend Yield0.05180.0440.0541
Decreasing
Slightly volatile
Current Ratio0.920.55410.6866
Decreasing
Slightly volatile
Free Cash Flow per Share0.07(2.207)(2.0498)
Decreasing
Stable
Book Value per Share30.889426.25621.038
Increasing
Slightly volatile
Tangible Assets Book Value per Share51.054143.39637.088
Increasing
Slightly volatile
Total Assets Per Share55.746547.384540.4781
Increasing
Slightly volatile
Cash Flow Per Share3.25252.76462.6061
Increasing
Slightly volatile
Return on Investment2.81812.39543.1921
Decreasing
Slightly volatile
Operating Margin90.9425.663636.083
Increasing
Stable
Receivables Turnover16.484114.011525.3796
Decreasing
Slightly volatile
Cash and Equivalents Turnover54.540146.359150.6615
Increasing
Slightly volatile
Accrued Expenses Turnover8.89777.5637.9487
Decreasing
Stable
Interest Coverage40.363534.30924.9401
Increasing
Slightly volatile
Long Term Debt to Equity0.8720.74120.8723
Decreasing
Slightly volatile
Quick Ratio0.61090.51930.5964
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(0.9733)(0.8273)(0.7159)
Decreasing
Slightly volatile
Revenue to Assets0.10150.08620.0936
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax337.6 M286.9 M208.6 M
Increasing
Slightly volatile
Market Capitalization15.6 B12.9 B7.7 B
Increasing
Slightly volatile
Enterprise Value22.4 B18.1 B11.1 B
Increasing
Slightly volatile
Invested Capital16.7 B16.1 B10.2 B
Increasing
Slightly volatile
Average Equity7.1 B6 B3.8 B
Increasing
Slightly volatile
Average Assets13.6 B11.6 B7.3 B
Increasing
Slightly volatile
Invested Capital Average18.4 B15.6 B10 B
Increasing
Slightly volatile
Tangible Asset Value12.7 B10.8 B7 B
Increasing
Slightly volatile
Free Cash Flow(612.1 M)(520.3 M)(411.7 M)
Decreasing
Slightly volatile
Revenue Per Employee9.1 M7.8 M6.2 M
Increasing
Slightly volatile
Net Income Per Employee2.5 M2.1 M2 M
Increasing
Slightly volatile

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Realty Income Upcoming Company Events

Upcoming Quarterly ReportFebruary 22, 2017
Next Earnings ReportApril 25, 2017
Additionally take a look at analysis of Realty Income Correlation with competitors. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.